|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Panhalghar |
|||||
| Opening Balance | 5,29,338.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,191.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| May, 2023 | 8,685.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| June, 2023 | 10,300.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2023 | 5,010.00 | 0.00 | 0.00 | 43,689.00 | 0.00 |
| September, 2023 | 1,67,867.81 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| October, 2023 | 78,817.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
| December, 2023 | 1,31,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,898.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 7,551.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
| March, 2024 | 1,24,115.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| Total | 5,69,121.81 | 0.00 | 0.00 | 6,12,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |